GPK Stock Annual Cash Flow. Download in Excel
Graphic Packaging Holding Company
GPK 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
28.81
USD
0.28
(0.98%)
Previous close: 28.53 Open: 28.54 Bid: 28.46 Ask: 29.2
52 week range
22.12 30.70
Mkt Cap: 8,476 M Avg Vol (90 Days): 2,340,626
Last updated: Friday 22nd November 2024
Financials
GPK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -40 M | -19 M | 39 M | -645 M | -1,121 M | |||||
| (Increase) Decrease in other working capital | -173 M | -19 M | -229 M | -218 M | -308 M | |||||
| Acquisitions | -157 M | -163 M | -333 M | -287 M | -435 M | -210 M | -130 M | -1,715 M | -6 M | -406 M |
| AssetImpairmentCharge | 12 M | 700000.0 | 1000000.0 | 96 M | 29 M | |||||
| CapitalExpenditureReported | 201 M | 244 M | 295 M | 260 M | 395 M | 353 M | 646 M | 802 M | 549 M | 804 M |
| Cash at beginning of period | 52 M | 82 M | 55 M | 59 M | 67 M | 71 M | 153 M | 179 M | 172 M | 150 M |
| Cash at end of period | 82 M | 55 M | 59 M | 67 M | 71 M | 71 M | 179 M | 172 M | 150 M | 162 M |
| Cash flow | 527 M | 589 M | 641 M | -192 M | -374 M | 388 M | 825 M | 609 M | 1,090 M | 1,144 M |
| CashFlowFromContinuingInvestingActivities | -166 M | -400 M | -632 M | 268 M | 689 M | -224 M | -648 M | -2,392 M | -435 M | -1,025 M |
| ChangeInWorkingCapital | -40 M | -19 M | 39 M | -645 M | -1,121 M | -173 M | -19 M | -229 M | -218 M | -308 M |
| CommonStockDividendPaid | -49 M | -64 M | -93 M | -111 M | -113 M | -103 M | -92 M | -92 M | -123 M | |
| CommonStockPayments | -63 M | -165 M | -62 M | -119 M | -129 M | -816 M | -150 M | -28 M | -54 M | |
| Current deferred income taxes | 33 M | 110 M | 77 M | -54 M | 26 M | 53 M | -1000000.0 | 55 M | 131 M | 22 M |
| Deferred income taxes | 33 M | 110 M | 77 M | -54 M | 26 M | 53 M | -1000000.0 | 55 M | 131 M | 22 M |
| Depreciation | 270 M | 281 M | 299 M | 330 M | 431 M | 447 M | 476 M | 489 M | 553 M | 619 M |
| Depreciation unreconciled | 275 M | 285 M | 304 M | 335 M | 435 M | 452 M | 482 M | 498 M | 562 M | 625 M |
| DepreciationAndAmortization | 275 M | 285 M | 304 M | 335 M | 435 M | 452 M | 476 M | 489 M | 553 M | 619 M |
| Effect of exchange rate changes | -5 M | -5 M | -2 M | 3 M | -1 M | 2 M | 1000000.0 | -2 M | -6 M | -1000000.0 |
| FinancingCashFlow | -309 M | -211 M | -3 M | -70 M | -311 M | -361 M | -152 M | 1,778 M | -666 M | -106 M |
| Free cash flow | 496 M | 345 M | 347 M | -445 M | -720 M | 313 M | 179 M | -193 M | 541 M | 340 M |
| GainLossOnSaleOfPPE | 174 M | 2 M | 800000.0 | -4 M | -39 M | |||||
| Issuance of debt | -54 M | -51 M | -36 M | 112 M | 89 M | -368 M | 17 M | 836 M | -266 M | 135 M |
| IssuanceOfDebt | -19 M | -76 M | 239 M | 87 M | -63 M | -109 M | 766 M | 2,132 M | -530 M | 109 M |
| Net cash from financing activities | -309 M | -211 M | -3 M | -70 M | -311 M | -361 M | -152 M | 1,778 M | -666 M | -106 M |
| Net cash from investing activities | -183 M | -400 M | -632 M | 268 M | 689 M | -224 M | -648 M | -2,392 M | -435 M | -1,025 M |
| Net cash from operating activities | 527 M | 589 M | 641 M | -192 M | -374 M | 666 M | 825 M | 609 M | 1,090 M | 1,144 M |
| Net change in cash & cash equivalents | 24 M | -26 M | 4 M | 8 M | 2 M | 82 M | 26 M | -5 M | -16 M | 13 M |
| Net income from continuing operations | 89 M | 230 M | 228 M | 300 M | 294 M | 278 M | 203 M | 216 M | 522 M | 723 M |
| NetBusinessPurchaseAndSale | -157 M | -163 M | -333 M | -287 M | -435 M | -210 M | -130 M | -1,715 M | -6 M | -406 M |
| NetCommonStockIssuance | -63 M | -165 M | -62 M | -119 M | -129 M | -816 M | -150 M | -28 M | -54 M | |
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 8 M | -5 M | 807 M | 1,470 M | 339 M | 128 M | 125 M | 120 M | 185 M |
| NetInvestmentPurchaseAndSale | 21 M | 8 M | -5 M | 807 M | 1,470 M | 339 M | 128 M | 125 M | 120 M | 185 M |
| NetIssuancePaymentsOfDebt | -19 M | -76 M | 239 M | 87 M | -63 M | -109 M | 766 M | 2,132 M | -530 M | 109 M |
| NetLongTermDebtIssuance | 35 M | -25 M | 275 M | -25 M | -152 M | 259 M | 749 M | 1,296 M | -264 M | -26 M |
| NetPPEPurchaseAndSale | -31 M | -244 M | -295 M | -252 M | -346 M | -353 M | -646 M | -802 M | -549 M | -804 M |
| Operating (gains) losses | 174 M | 2 M | 800000.0 | -4 M | -39 M | |||||
| Other financing charges net | -290 M | -23 M | -13 M | -1 M | -10 M | -10 M | 1000000.0 | -112 M | -16 M | -38 M |
| Other investing changes net | 21 M | 8 M | -5 M | 807 M | 1,470 M | 339 M | 128 M | 125 M | 120 M | 185 M |
| Other non-cash items | -4 M | -18 M | -6 M | -125 M | 31 M | 57 M | 160 M | 69 M | 93 M | 82 M |
| Payment of cash dividends | 49 M | 64 M | 93 M | 111 M | 113 M | 103 M | 92 M | 92 M | 123 M | |
| Purchase of property plant & equipment | -31 M | -244 M | -295 M | -252 M | -346 M | -353 M | -646 M | -802 M | -549 M | -804 M |
| Purchase of short term investments | 250 M | 300 M | 300 M | 800 M | 2,965 M | |||||
| PurchaseOfPPE | -201 M | -244 M | -295 M | -260 M | -395 M | -353 M | -646 M | -802 M | -549 M | -804 M |
| Repayment of debt | -215 M | -25 M | -25 M | -25 M | -152 M | -41 M | -51 M | -1,669 M | -264 M | -26 M |
| RepaymentOfDebt | -2,227 M | -979 M | -1,261 M | -1,116 M | -1,940 M | -2,907 M | -2,648 M | -5,318 M | -4,459 M | -4,340 M |
| Repurchase of capital stock | -63 M | -165 M | -62 M | -119 M | -129 M | -816 M | -150 M | -28 M | -54 M | |
| Revenue per share | 5 M | 4 M | 5 M | 5 M | 4 M | 5 M | 6 M | 9 M | 9 M | 6 M |
| SaleOfPPE | 171 M | 8 M | 49 M | |||||||
| ShortTermDebtIssuance | 1,958 M | 903 M | 1,200 M | 1,203 M | 1,877 M | 2,498 M | 2,614 M | 4,485 M | 3,929 M | 4,449 M |
| ShortTermDebtPayments | -2,012 M | -954 M | -1,236 M | -1,091 M | -1,787 M | -2,865 M | -2,597 M | -3,649 M | -4,195 M | -4,314 M |
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